Texas Permanent School Fund’s iShares US Financials ETF IYF Stock Holding History

Texas Permanent School Fund’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,900	Closed	-$918K	–	1532
2023 Q1	$918K	Hold	12,900	–	–	0.01%	1271
2022 Q4	$974K	Hold	12,900	–	–	0.01%	1126
2022 Q3	$871K	Hold	12,900	–	–	0.01%	1159
2022 Q2	$903K	Buy	+12,900	New	+$984K	0.01%	1176

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Texas Permanent School Fund's IYF Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares US Financials ETF (IYF) in Q2 2023, closing a stake of 12,900 shares — an estimated $918K sold.

Texas Permanent School Fund first reported a position in IYF in Q2 2022 and held it in 4 quarters. The position peaked at $974K in Q4 2022. 301 funds tracked by Wall St. Rank hold IYF as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares US Financials ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 12,900 iShares US Financials ETF shares in Q2 2023, an estimated $918K.
Texas Permanent School Fund first reported a position in iShares US Financials ETF in Q2 2022 and held it in 4 quarters.
Texas Permanent School Fund's iShares US Financials ETF position peaked at $974K in Q4 2022.
301 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.